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JP Morgan Put 56 MET 17.01.2025/  DE000JL0L0V5  /

EUWAX
2024-07-02  9:52:12 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.087EUR - -
Bid Size: -		 -
Ask Size: -		 MetLife Inc 56.00 - 2025-01-17 Put
 

Master data

WKN: JL0L0V
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Put
Strike price: 56.00 -
Maturity: 2025-01-17
Issue date: 2023-04-14
Last trading day: 2024-07-02
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -45.86
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -0.82
Time value: 0.14
Break-even: 54.60
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.30
Spread abs.: 0.05
Spread %: 62.79%
Delta: -0.19
Theta: -0.01
Omega: -8.51
Rho: -0.07
 

Quote data

Open: 0.087
High: 0.087
Low: 0.087
Previous Close: 0.083
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+4.82%
1 Month
  -13.00%
3 Months
  -27.50%
YTD
  -73.64%
1 Year
  -87.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.087 0.083
1M High / 1M Low: 0.120 0.072
6M High / 6M Low: 0.340 0.072
High (YTD): 2024-02-02 0.340
Low (YTD): 2024-06-25 0.072
52W High: 2023-10-27 0.690
52W Low: 2024-06-25 0.072
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   0.000
Avg. price 1Y:   0.326
Avg. volume 1Y:   0.000
Volatility 1M:   133.38%
Volatility 6M:   109.96%
Volatility 1Y:   95.17%
Volatility 3Y:   -